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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Wadad |
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| Opening Balance | 22,44,482.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 1,56,001.00 | 0.00 |
| May, 2024 | 14,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,367.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2024 | 2,37,516.00 | 0.00 | 0.00 | 8,43,045.00 | 0.00 |
| August, 2024 | 20,105.00 | 0.00 | 0.00 | 5,91,471.00 | 0.00 |
| September, 2024 | 4,09,348.00 | 0.00 | 0.00 | 3,86,519.00 | 0.00 |
| October, 2024 | 1,21,801.00 | 0.00 | 0.00 | 5,26,877.00 | 0.00 |
| November, 2024 | 27,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,369.00 | 0.00 | 0.00 | 27,93,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |